ICFG Limited Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	2.15	15.62
Depreciation & Amortization	1.14	1.03
Loss (Gain) From Sale of Investments	11.32	4.08
Change in Other Net Operating Assets	-45.87	-64.24
Other Operating Activities	17.3	5.92
Operating Cash Flow	-12.74	-37.54
Capital Expenditures	-2.69	-0.58
Sale of Property, Plant & Equipment	0.01	0.2
Investment in Securities	0.16	-3.06
Other Investing Activities	0.04	0.06
Investing Cash Flow	-2.48	-3.38
Long-Term Debt Issued	210.33	190.38
Long-Term Debt Repaid	-188.19	-150.55
Net Debt Issued (Repaid)	22.15	39.82
Issuance of Common Stock	77.82	71.39
Other Financing Activities	-79.64	-57.93
Financing Cash Flow	20.32	53.29
Foreign Exchange Rate Adjustments	0.21	-0.02
Net Cash Flow	5.76	12.34
Free Cash Flow	-15.43	-38.12
Free Cash Flow Margin	-34.98%	-93.18%
Free Cash Flow Per Share	-0.05	-0.21